IPMIPM Holdings, Inc.
N/A(+0.00%)
Latest close ·
Range since Oct 2025
₱1.24₱2.79
Market cap
₱1.4B
P/E
N/A
loss-making
Closing price
1M – 5Y · hover to inspectScroll to zoom
Jun 11 – Sep 9Analytics
~1yr of closesRSI (14)
neutral
MACD
above signal
Trailing return
1 month
+31.3%
Risk & trend
Volatility
239.9%
annualized · very high
Max drawdown
-49.1%
past year
50-day avg
₱1.81
price above
Sector peers
Services- APLApollo Global Capital, Inc.₱0.01+0.00%
- TUGSHarbor Star Shipping Services, Inc.₱1.86-0.53%
- PHCPhilcomsat Holdings Corporation₱1.64+0.61%
- PHRPH Resorts Group Holdings, Inc.₱0.19-11.74%
- GMAPGMA Holdings, Inc.N/A+0.00%
- LOTOPacific Online Systems Corporation₱1.55+0.00%
- WPIWaterfront Philippines, IncorporatedN/A+0.00%
- HOMEAllHome Corp.N/A+0.00%
- APCAPC Group, Inc.₱0.11+0.00%
- DWCDiscovery World Corporation₱0.95+0.00%
Statistical profile
50 daily closesFundamentals
Sector P/E
8.8x
median · 32 peers
Sector P/B
0.99x
median · 32 peers
Free float
28.9%
Risk-adjusted return
Annualized
+464.3%
CAGR
Sharpe
1.81
per unit risk
Sortino
3.28
per unit downside
Downside dev.
139.9%
losses only
Daily return distribution
Avg daily
+1.84%
Positive days
41%
Best day
+50.0%
Worst day
-27.4%
Skewness
0.98
right tail
Excess kurtosis
2.17
fat tails
VaR (95%)
−21.3%
worst 5% of days
VaR (99%)
−26.6%
worst 1% of days
Return histogram
Normal distribution with the same average and spread
Balance sheet & income statement
PSE Edge · AnnualFY ended Dec 31, 2025 · figures in Philippine Peso except per-share rows
Balance sheet
| Item | Current | Previous |
|---|---|---|
| Current assets | 600,896,120 | 759,031,652 |
| Total assets | 1,555,741,728 | 1,605,401,069 |
| Current liabilities | 179,061,153 | 158,938,448 |
| Total liabilities | 300,404,961 | 272,290,926 |
| Retained earnings/(deficit) | 469,808,990 | 529,140,939 |
| Stockholders' equity | 1,255,336,767 | 1,333,110,143 |
| Stockholders' equity (parent) | 859,684,479 | 919,087,930 |
| Book value per share | ₱1.82 | ₱1.93 |
Income statement
| Item | Current | Previous |
|---|---|---|
| Gross revenue | 265,641,667(+27.6%) | 208,251,881 |
| Gross expense | 272,891,684 | 203,710,352 |
| Income/(loss) before tax | -77,852,201 | -61,110,212 |
| Net income/(loss) after tax | -77,678,040 | -55,778,121 |
| Net income/(loss), parent | -59,331,949 | -42,830,364 |
| EPS (basic) | ₱-0.11 | ₱-0.08 |
| EPS (diluted) | ₱-0.11 | ₱-0.08 |
About IPM
Company profile — SEC Form 17-A (2024) · as of Aug 2026IPM Holdings, Inc. (IPM), formerly Minerales Industrias Corporation (MIC), was originally incorporated on August 31, 1995 to engage in business as an investment holding company. The Company started commercial operations on September 4, 1995.
In February 2013, the stockholders of MIC approved the amendment of the primary purpose of the Company to that of a holding firm from a mining company, to give it more flexibility in looking for suitable investments. On November 25, 2015, the Securities and Exchange Commission approved the change in the Company's name to the present one.
IPM, through its subsidiary, Basic Environmental Systems and Technologies, Inc., is engaged in contracting and consulting business for waste management, public cleansing, sanitation, and general hygiene to provide comprehensive waste disposal services.
- Incorporated
- Aug 31, 1995
- Board size
- 7 directors
- Fiscal year end
- 12/31 (Month/Day)
- External auditor
- Reyes Tacandong & Co.
- Headquarters
- Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City, 1605
- Website
- www.ipmholdings.com.ph
Disclosures & news
No recent disclosures or news mentions for IPM.
Board of directors & management
PSE EdgeBoard of Directors
- ChairmanIsabelita P. Mercado
- DirectorFrancis Neil P. Mercado
- DirectorAntonio Victoriano F. Gregorio III
- DirectorJan Vincent P. Mercado
- DirectorPatrick Louie P. Mercado
- Independent DirectorAlfredo P. Javellana II
- Independent DirectorDavid L. Kho
Management officers
- Chief Executive OfficerIsabelita P. Mercado
- Treasurer and Chief Financial OfficerFrancis Neil P. Mercado
- Corporate SecretaryAna Maria A. Katigbak
- Assistant Corporate SecretaryJade A. Lapinig
Seasonality
average return by calendar monthJan
+9.4
Feb
-8.3
Mar
-1.8
Apr
-1.5
May
-3.5
Jun
-1.2
Jul
-5.3
Aug
-2.3
Sep
-7.3
Oct
-1.9
Nov
+11.5
Dec
+0.4
Average % return by calendar month, up to 5 yearsof history. Only a few years back each month, so this is descriptive color, not a predictable “month effect.”
IPM frequently asked questions
9 questionsWhat is the stock symbol for IPM Holdings, Inc.?
IPM Holdings, Inc. trades on the Philippine Stock Exchange under the ticker symbol IPM.
What sector is IPM Holdings, Inc. in?
IPM is listed in the Services sector of the Philippine Stock Exchange, where it ranks #40 of 62 by market capitalization. Across the whole exchange it is #200 of 282, at ₱1.4B.
What is IPM's 52-week high and low?
IPM has traded between ₱1.24 and ₱2.79 since Oct 2025.
Is IPM a volatile stock?
IPM's annualized volatility over the past year is 239.9%, which PSEye classifies as very high against other PSE-listed stocks. Higher volatility means bigger day-to-day price swings in either direction, not necessarily a worse outcome. See the Analytics panel above for the full risk profile.
Does IPM Holdings, Inc. pay dividends?
PSEye has no cash dividend on record for IPM in roughly the last two years. That is a statement about the corporate actions published on PSE Edge over that window, not a guarantee the company has never paid or will not pay one.
Is IPM Holdings, Inc. growing?
In its latest annual filing (fiscal year ended Dec 31, 2025), IPM's revenue grew 27.6% versus the prior fiscal year. That's one year-over-year comparison, not a multi-year trend, so check the Balance sheet & income statement panel above for the full figures before drawing a conclusion.
Is IPM a good stock to buy?
PSEye doesn't rate stocks as good or bad buys. What this page can tell you is factual: where IPM ranks by market cap (#200 of 282 on the exchange), its price history, valuation ratios, dividend record and recent company disclosures, all shown above. Whether that adds up to a good stock depends on your own criteria, and is worth researching beyond any single page, including this one.
Should I invest in IPM?
PSEye is a data tracker, not a financial advisor, so it can't tell you whether to invest in IPM or any other stock. The price, valuation, dividend and disclosure data on this page is meant to help you do your own research. Consider your own goals, risk tolerance and time horizon, and consult a licensed financial advisor before making an investment decision. If you're weighing a fixed, regular investment instead of a single lump sum, PSEye's DCA calculator shows how that strategy would have performed historically.
How can I buy IPM shares in the Philippines?
To buy IPM shares, open an account with a PSE-accredited stockbroker (most Philippine banks and several standalone brokers offer online trading accounts), fund it, and place a buy order using the ticker symbol IPM. A completed trade typically settles two trading days later (T+2). PSEye doesn't process trades or recommend a specific broker.
Delayed/EOD data, not real-time. Figures are statistics on past closing prices, not a forecast.